3i Group (TGOPY)
OTC: TGOPY
· Real-Time Price · USD
13.65
-0.36 (-2.57%)
At close: Aug 15, 2025, 12:16 PM
3i Cash Flow Statement
Financials in GBP. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
Net Income | 5.04B | 4.21B | 3.84B | 4.49B | 4.57B | 3.58B | 4.01B | 2.8B | 1.85B | 709M |
Depreciation & Amortization | 12M | 8M | 8M | 6M | 6M | 7M | 7M | 7M | 7M | 2M |
Stock-Based Compensation | 28M | 39M | 39M | 27M | 27M | 25M | 25M | 22M | 22M | 24M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -4.32B | -3.27B | -3.25B | -4.25B | -4.39B | -3.42B | -3.88B | -3.07B | -1.92B | 59M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 763M | 990M | 633M | 240M | 186M | 156M | 132M | -268M | -65M | 766M |
Capital Expenditures | -16M | -5M | -3M | -2M | -1M | n/a | n/a | -1M | -1M | -2M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -734M | -1.18B | -762M | -581M | -864M | -673M | -371M | -1B | -1.17B |
Sales Maturities Of Investments | n/a | 965M | 1.12B | 972M | 1.07B | 1.09B | 979M | 497M | 465M | 303M |
Other Investing Acitivies | n/a | -231M | -231M | n/a | n/a | n/a | n/a | n/a | n/a | 50M |
Investing Cash Flow | -16M | -5M | -291M | 208M | 486M | 229M | 306M | 125M | -541M | -822M |
Debt Repayment | -3M | -3M | 420M | 420M | 142M | 142M | -2M | -2M | 393M | 393M |
Common Stock Repurchased | n/a | n/a | -402M | -402M | -30M | -84M | -54M | n/a | n/a | -41M |
Dividend Paid | -625M | -587M | -541M | -509M | -485M | -448M | -389M | -372M | -338M | -338M |
Other Financial Acitivies | -62M | -63M | -43M | -401M | -380M | -33M | -34M | -2M | -14M | -45M |
Financial Cash Flow | -690M | -653M | -143M | -435M | -719M | -390M | -446M | -376M | 53M | 13M |
Net Cash Flow | n/a | 686M | 196M | 3M | -50M | 1M | -4M | -524M | -555M | -4M |
Free Cash Flow | 747M | 985M | 630M | 238M | 185M | 156M | 132M | -269M | -66M | 764M |